Renaissance Technologies LLC
- SEC CIK
- 0001037389
- 最新申報
- 2026/8/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 3,414
- 較 2021 年第 2 季 +8
- 總值
- $774.3 億
- 較 2021 年第 2 季 −$26.8 億 (−3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UAUnder Armour, Inc. | CL C | 2,147,955 | $3,763 萬 | <0.1% | +334,655+18.5% | 加碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 1,055,500 | $3,751 萬 | <0.1% | +1,055,500 | 新進 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 1,388,622 | $3,704 萬 | <0.1% | −127,600−8.4% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 813,369 | $3,688 萬 | <0.1% | +498,260+158.1% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 228,103 | $3,680 萬 | <0.1% | −151,860−40.0% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 559,400 | $3,655 萬 | <0.1% | +554,200+10,657.7% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 1,085,700 | $3,648 萬 | <0.1% | +304,855+39.0% | 加碼 | 歷史 |
| CCFChase Corp | COM | 356,500 | $3,642 萬 | <0.1% | −19,942−5.3% | 減碼 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 2,020,878 | $3,638 萬 | <0.1% | −411,000−16.9% | 減碼 | 歷史 |
| AGNTAGNT, Inc. | COM | 912,849 | $3,630 萬 | <0.1% | −361,400−28.4% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 540,638 | $3,623 萬 | <0.1% | +386,608+251.0% | 加碼 | 歷史 |
| WINAWinmark Corp | COM | 167,831 | $3,609 萬 | <0.1% | −1,707−1.0% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 303,273 | $3,592 萬 | <0.1% | −62,000−17.0% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 243,600 | $3,565 萬 | <0.1% | +14,400+6.3% | 加碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 2,156,900 | $3,533 萬 | <0.1% | −140,100−6.1% | 減碼 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 4,421,576 | $3,533 萬 | <0.1% | −33,703−0.8% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 161,208 | $3,530 萬 | <0.1% | −21,800−11.9% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 140,612 | $3,526 萬 | <0.1% | −12,088−7.9% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 1,513,704 | $3,523 萬 | <0.1% | +388,200+34.5% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 123,744 | $3,515 萬 | <0.1% | −74,400−37.5% | 減碼 | 歷史 |
| CMRECostamare Inc. | SHS | 2,264,182 | $3,507 萬 | <0.1% | −127,400−5.3% | 減碼 | 歷史 |
| MODNModel N, Inc. | COM | 1,046,426 | $3,506 萬 | <0.1% | −52,300−4.8% | 減碼 | 歷史 |
| CAJPYCanon Inc | SPONSORED ADR | 1,437,307 | $3,504 萬 | <0.1% | +83,300+6.2% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 167,419 | $3,497 萬 | <0.1% | −27,631−14.2% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 739,300 | $3,495 萬 | <0.1% | +612,800+484.4% | 加碼 | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 1,809,364 | $3,481 萬 | <0.1% | −61,800−3.3% | 減碼 | – |
| AMEAmetek Inc | COM | 280,450 | $3,478 萬 | <0.1% | +280,450 | 新進 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 1,225,729 | $3,457 萬 | <0.1% | −163,800−11.8% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 100,100 | $3,455 萬 | <0.1% | −118,400−54.2% | 減碼 | 歷史 |
| CRAICra International, Inc. | COM | 347,475 | $3,452 萬 | <0.1% | −16,200−4.5% | 減碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 720,200 | $3,448 萬 | <0.1% | +669,900+1,331.8% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 470,700 | $3,445 萬 | <0.1% | +6,800+1.5% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 1,161,000 | $3,441 萬 | <0.1% | −495,200−29.9% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 899,279 | $3,428 萬 | <0.1% | +585,547+186.6% | 加碼 | 歷史 |
| CSIICardiovascular Systems Inc | COM | 1,043,858 | $3,427 萬 | <0.1% | +17,100+1.7% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 208,993 | $3,425 萬 | <0.1% | −386,987−64.9% | 減碼 | 歷史 |
| EBFEnnis, Inc. | COM | 1,817,049 | $3,425 萬 | <0.1% | −32,200−1.7% | 減碼 | 歷史 |
| ADEAAdeia Inc. | COM | 1,815,135 | $3,420 萬 | <0.1% | −332,045−15.5% | 減碼 | 歷史 |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 728,447 | $3,408 萬 | <0.1% | −131,000−15.2% | 減碼 | – |
| RMAXRE/MAX Holdings, Inc. | CL A | 1,090,700 | $3,399 萬 | <0.1% | −25,598−2.3% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 488,000 | $3,387 萬 | <0.1% | +324,400+198.3% | 加碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 1,199,220 | $3,387 萬 | <0.1% | +122,500+11.4% | 加碼 | 歷史 |
| Natura &CO Hldg S A63884N108 | ADS | 2,022,397 | $3,367 萬 | <0.1% | −114,200−5.3% | 減碼 | – |
| DOMOHuckleberry.ai, Inc. | Stock | 397,500 | $3,357 萬 | <0.1% | −69,000−14.8% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 256,243 | $3,339 萬 | <0.1% | +207,705+427.9% | 加碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 2,290,043 | $3,332 萬 | <0.1% | −395,800−14.7% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 689,700 | $3,328 萬 | <0.1% | +414,100+150.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 203,286 | $3,328 萬 | <0.1% | −230,900−53.2% | 減碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 1,309,600 | $3,325 萬 | <0.1% | −12,200−0.9% | 減碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 629,702 | $3,324 萬 | <0.1% | +315,000+100.1% | 加碼 | 歷史 |
| MYEMyers Industries Inc | COM | 1,694,397 | $3,316 萬 | <0.1% | +27,400+1.6% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 590,356 | $3,314 萬 | <0.1% | −92,300−13.5% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 6,870 | $3,294 萬 | <0.1% | −780−10.2% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 528,300 | $3,293 萬 | <0.1% | −557,358−51.3% | 減碼 | 歷史 |
| OECOrion S.A. | COM | 1,800,001 | $3,281 萬 | <0.1% | −293,100−14.0% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 925,069 | $3,268 萬 | <0.1% | +218,500+30.9% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 427,912 | $3,259 萬 | <0.1% | −479,800−52.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 151,845 | $3,229 萬 | <0.1% | +151,845 | 新進 | 歷史 |
| RDNTRadNet, Inc. | COM | 1,100,370 | $3,225 萬 | <0.1% | −107,200−8.9% | 減碼 | 歷史 |
| CTTCatchMark Timber Trust, Inc. | CL A | 2,707,467 | $3,214 萬 | <0.1% | −58,200−2.1% | 減碼 | 歷史 |
| BCHBank of Chile | SPONSORED ADS | 1,735,554 | $3,209 萬 | <0.1% | −43,200−2.4% | 減碼 | 歷史 |
| HTOH2O America | COM | 485,000 | $3,204 萬 | <0.1% | +34,500+7.7% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 438,764 | $3,179 萬 | <0.1% | −563,028−56.2% | 減碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 4,863,019 | $3,176 萬 | <0.1% | −223,251−4.4% | 減碼 | 歷史 |
| GAPGap Inc | COM | 1,397,037 | $3,171 萬 | <0.1% | +1,397,037 | 新進 | 歷史 |
| IMAXImax Corp | COM | 1,669,000 | $3,168 萬 | <0.1% | −260,000−13.5% | 減碼 | 歷史 |
| HCKTHackett Group, Inc. | COM | 1,606,344 | $3,152 萬 | <0.1% | −51,500−3.1% | 減碼 | 歷史 |
| AONAon plc | CL A | 109,900 | $3,141 萬 | <0.1% | −1,435,201−92.9% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 60,831 | $3,135 萬 | <0.1% | +35,400+139.2% | 加碼 | 歷史 |
| NXQuanex Building Products CORP | COM | 1,461,907 | $3,130 萬 | <0.1% | −74,300−4.8% | 減碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 731,914 | $3,128 萬 | <0.1% | +546,114+293.9% | 加碼 | 歷史 |
| SUZSuzano S.A. | SPON ADS | 3,128,238 | $3,128 萬 | <0.1% | −325,800−9.4% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 1,120,700 | $3,125 萬 | <0.1% | −2,025,300−64.4% | 減碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 1,202,310 | $3,124 萬 | <0.1% | −83,975−6.5% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 382,900 | $3,103 萬 | <0.1% | +32,000+9.1% | 加碼 | 歷史 |
| ATRIAtrion Corp | COM | 44,400 | $3,097 萬 | <0.1% | −1,300−2.8% | 減碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 528,728 | $3,081 萬 | <0.1% | +406,900+334.0% | 加碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 171,227 | $3,078 萬 | <0.1% | −82,900−32.6% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 427,798 | $3,076 萬 | <0.1% | −97,002−18.5% | 減碼 | 歷史 |
| PAMTPamt Corp | COM | 682,704 | $3,071 萬 | <0.1% | +338,402+98.3% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 147,400 | $3,054 萬 | <0.1% | +5,000+3.5% | 加碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 6,178,038 | $3,040 萬 | <0.1% | +123,238+2.0% | 加碼 | 歷史 |
| Westpac Banking Corp961214301 | SPONSORED ADR | 1,639,161 | $3,037 萬 | <0.1% | −109,213−6.2% | 減碼 | – |
| ALXAlexanders Inc | COM | 116,098 | $3,026 萬 | <0.1% | −1,116−1.0% | 減碼 | 歷史 |
| CHSChico's Fas, Inc. | COM | 6,731,700 | $3,023 萬 | <0.1% | −186,100−2.7% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 4,300,470 | $3,015 萬 | <0.1% | −932,300−17.8% | 減碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 1,240,418 | $3,008 萬 | <0.1% | −470,904−27.5% | 減碼 | 歷史 |
| ITGartner Inc | COM | 98,909 | $3,006 萬 | <0.1% | −176,500−64.1% | 減碼 | 歷史 |
| ANIKAnika Therapeutics, Inc. | COM | 704,017 | $2,996 萬 | <0.1% | −14,700−2.0% | 減碼 | 歷史 |
| REXRex American Resources Corp | COM | 375,105 | $2,996 萬 | <0.1% | −7,200−1.9% | 減碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 1,131,000 | $2,977 萬 | <0.1% | −354,856−23.9% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 39,600 | $2,954 萬 | <0.1% | −7,300−15.6% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 381,471 | $2,948 萬 | <0.1% | +91,500+31.6% | 加碼 | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 1,716,451 | $2,945 萬 | <0.1% | −89,100−4.9% | 減碼 | 歷史 |
| SEBSeaboard Corp | COM | 7,166 | $2,938 萬 | <0.1% | −126−1.7% | 減碼 | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 276,400 | $2,924 萬 | <0.1% | −24,200−8.1% | 減碼 | 歷史 |
| TELLTellurian Inc. | COM | 7,467,500 | $2,920 萬 | <0.1% | +195,300+2.7% | 加碼 | 歷史 |
| Industrias Bachoco SAB456463108 | SPON ADR B | 660,545 | $2,920 萬 | <0.1% | −10,000−1.5% | 減碼 | – |
| CWENClearway Energy, Inc. | CL C | 962,322 | $2,913 萬 | <0.1% | −405,745−29.7% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 184,900 | $2,913 萬 | <0.1% | +184,900 | 新進 | 歷史 |
2021 年第 2 季之後清倉（668 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 668 檔。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 260,655 | $8.97 億 | 1.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 3,147,521 | $5.78 億 | 0.7% | 歷史 |
| DISWalt Disney Co | Stock | 1,768,027 | $3.11 億 | 0.4% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 5,942,800 | $2.63 億 | 0.3% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,035,181 | $2.53 億 | 0.3% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 394,435 | $1.58 億 | 0.2% | 歷史 |
| LINLinde PLC | SHS | 504,100 | $1.46 億 | 0.2% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 1,124,235 | $1.39 億 | 0.2% | 歷史 |
| DHRDanaher Corp | Stock | 494,636 | $1.33 億 | 0.2% | 歷史 |
| GMEGameStop Corp. | Stock | 606,141 | $1.30 億 | 0.2% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 558,520 | $1.28 億 | 0.2% | 歷史 |
| MCKMcKesson Corp | Stock | 569,526 | $1.09 億 | 0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 9,863,800 | $1.05 億 | 0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 589,196 | $1.01 億 | 0.1% | 歷史 |
| WWayfair Inc. | CL A | 303,500 | $9,582 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 795,727 | $8,506 萬 | 0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 283,668 | $8,280 萬 | 0.1% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 2,119,750 | $7,985 萬 | 0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 6,294,100 | $7,698 萬 | 0.1% | 歷史 |
| BPBP PLC | ADR | 2,794,769 | $7,384 萬 | 0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 328,614 | $7,357 萬 | 0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 1,386,700 | $7,307 萬 | 0.1% | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 13,983,009 | $7,173 萬 | 0.1% | 歷史 |
| PFPTProofpoint Inc | COM | 390,800 | $6,791 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 430,763 | $6,315 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 3,605,900 | $6,296 萬 | 0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 388,600 | $6,216 萬 | 0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 817,633 | $5,892 萬 | 0.1% | 歷史 |
| HOMEAt Home Group Inc. | COM | 1,428,100 | $5,261 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 947,317 | $5,258 萬 | 0.1% | 歷史 |
| VFCV F Corp | Stock | 621,800 | $5,101 萬 | 0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 3,376,300 | $4,923 萬 | 0.1% | 歷史 |
| MIDDMIDDLEBY Corp | COM | 274,870 | $4,762 萬 | 0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 243,200 | $4,700 萬 | 0.1% | 歷史 |
| CLDRCloudera, Inc. | COM | 2,932,352 | $4,651 萬 | 0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 2,676,161 | $4,520 萬 | 0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 460,300 | $4,475 萬 | 0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 278,000 | $4,438 萬 | 0.1% | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 670,315 | $4,422 萬 | 0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 437,285 | $4,351 萬 | 0.1% | 歷史 |
| HPQHP Inc | Stock | 1,383,400 | $4,177 萬 | 0.1% | 歷史 |
| SPLKSplunk Inc | COM | 280,800 | $4,060 萬 | 0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 195,497 | $4,027 萬 | 0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 63,381 | $3,873 萬 | <0.1% | 歷史 |
| MGNIMagnite, Inc. | COM | 1,129,454 | $3,822 萬 | <0.1% | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 10,069,600 | $3,464 萬 | <0.1% | 歷史 |
| FLEXFlex Ltd. | Stock | 1,937,354 | $3,462 萬 | <0.1% | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 203,800 | $3,367 萬 | <0.1% | 歷史 |
| PEverpure, Inc. | CL A | 1,699,600 | $3,319 萬 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 230,200 | $3,233 萬 | <0.1% | 歷史 |
| MNDTMandiant, Inc. | COM | 1,544,800 | $3,124 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 61,344 | $3,095 萬 | <0.1% | 歷史 |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 1,632,291 | $3,093 萬 | <0.1% | – |
| JJacobs Solutions Inc. | COM | 227,200 | $3,031 萬 | <0.1% | 歷史 |
| STMPStamps.com Inc | COM NEW | 149,900 | $3,002 萬 | <0.1% | 歷史 |
| MFCManulife Financial Corp | COM | 1,521,314 | $2,993 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 3,273,328 | $2,907 萬 | <0.1% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 631,308 | $2,895 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 460,334 | $2,863 萬 | <0.1% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 4,737,874 | $2,848 萬 | <0.1% | 歷史 |
| BNSBank of Nova Scotia | COM | 437,300 | $2,841 萬 | <0.1% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 156,265 | $2,799 萬 | <0.1% | 歷史 |
| New Sr Invt Group Inc648691103 | COM | 3,073,906 | $2,699 萬 | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 249,300 | $2,553 萬 | <0.1% | – |
| CBChubb Ltd | Stock | 158,799 | $2,524 萬 | <0.1% | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 990,000 | $2,498 萬 | <0.1% | 歷史 |
| Sogou Inc83409V104 | ADR REPSTG A | 2,900,464 | $2,474 萬 | <0.1% | – |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 2,992,032 | $2,465 萬 | <0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 238,700 | $2,434 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 395,687 | $2,431 萬 | <0.1% | – |
| PHMPultegroup Inc | COM | 435,167 | $2,375 萬 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 209,200 | $2,353 萬 | <0.1% | – |
| JNPRJuniper Networks Inc | COM | 849,291 | $2,323 萬 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 405,000 | $2,312 萬 | <0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 371,100 | $2,300 萬 | <0.1% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 373,900 | $2,240 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 286,746 | $2,218 萬 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 57,400 | $2,205 萬 | <0.1% | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 305,190 | $2,188 萬 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 188,785 | $2,180 萬 | <0.1% | – |
| VNOVornado Realty Trust | SH BEN INT | 460,899 | $2,151 萬 | <0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 199,076 | $2,104 萬 | <0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 1,219,505 | $2,092 萬 | <0.1% | 歷史 |
| PFGCPerformance Food Group Co | COM | 429,700 | $2,084 萬 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 287,100 | $2,067 萬 | <0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 239,900 | $2,067 萬 | <0.1% | – |
| CECelanese Corp | Stock | 135,500 | $2,054 萬 | <0.1% | 歷史 |
| SNBRQSleep Number Corp | COM | 179,600 | $1,975 萬 | <0.1% | 歷史 |
| CHNGChange Healthcare Inc. | COM | 844,004 | $1,945 萬 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 110,000 | $1,922 萬 | <0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 62,226 | $1,867 萬 | <0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 698,985 | $1,856 萬 | <0.1% | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 704,400 | $1,837 萬 | <0.1% | 歷史 |
| QTSQTS Realty Trust, Inc. | COM CL A | 234,700 | $1,814 萬 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 205,700 | $1,811 萬 | <0.1% | – |
| BAPCredicorp Ltd | COM | 147,300 | $1,784 萬 | <0.1% | 歷史 |
| KBRKBR, Inc. | COM | 466,700 | $1,781 萬 | <0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 88,689 | $1,734 萬 | <0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 109,901 | $1,731 萬 | <0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 345,996 | $1,689 萬 | <0.1% | 歷史 |